Ellsworth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SANM	SANMINA CORPORATION	37,371	$6,518	1.3%	$147.61	0.0%	COM	801056102
STRA	STRATEGIC ED INC	71,664	$6,057	1.2%	$79.45	0.0%	COM	86272C103
PBR	PETROLEO BRASILEIRO SA PETRO	458,421	$5,781	1.1%	$12.61	—	SPONSORED ADR	71654V408
AROC	ARCHROCK INC	202,909	$5,312	1.0%	$24.62	0.0%	COM	03957W106
NRG	NRG ENERGY INC	26,015	$4,123	0.8%	$165.30	0.0%	COM NEW	629377508
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,503	$2,671	0.5%	$88.51	0.0%	CL A	099502106
HCC	WARRIOR MET COAL INC	10,171	$1,042	0.2%	$75.18	0.0%	COM	93627C101
NWPX	NWPX INFRASTRUCTURE INC	14,884	$1,031	0.2%	$57.66	0.0%	COM	667746101
CTGO	CONTANGO ORE INC	33,148	$977	0.2%	$24.47	0.0%	COM	21077F100
ALNT	ALLIENT INC	15,645	$967	0.2%	$52.29	0.0%	COM	019330109
HROW	HARROW INC	18,909	$917	0.2%	$41.98	0.0%	COM	415858109
USLM	UNITED STS LIME & MINERALS I	6,459	$848	0.2%	$123.98	0.0%	COM	911922102
NIC	NICOLET BANKSHARES INC	6,358	$846	0.2%	$126.18	0.0%	COM	65406E102
GCT	GIGACLOUD TECHNOLOGY INC	19,140	$796	0.2%	$33.08	0.0%	CLASS A ORD	G38644103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	29,887	$788	0.2%	$25.60	0.0%	COM	03969K108
COLL	COLLEGIUM PHARMACEUTICAL INC	16,492	$773	0.2%	$41.84	0.0%	COM	19459J104
HCI	HCI GROUP INC	4,416	$773	0.2%	$188.36	0.0%	COM	40416E103
RDNT	RADNET INC	10,158	$741	0.1%	$77.21	0.0%	COM	750491102
TBPH	THERAVANCE BIOPHARMA INC	33,332	$670	0.1%	$16.59	0.0%	COM	G8807B106
KE	KIMBALL ELECTRONICS INC	20,886	$655	0.1%	$28.86	0.0%	COM	49428J109
ANIP	ANI PHARMACEUTICALS INC	7,619	$650	0.1%	$86.58	0.0%	COM	00182C103
MCFT	MASTERCRAFT BOAT HLDGS INC	27,633	$621	0.1%	$19.73	0.0%	COM	57637H103
IBB	ISHARES TR	1,275	$217	0.0%	$170.58	—	ISHARES BIOTECH	464287556
XLK	SELECT SECTOR SPDR TR	1,413	$205	0.0%	$145.41	—	STATE STREET TEC	81369Y803

Increased Positions (80)

HGER HARBOR ETF TRUST 2.7%

Value ($000) $13,504 (+20.8%) Shares 525,330 (+22.4%) Est. Cost $24.04 Unrealized —

FTI TECHNIPFMC PLC 1.2%

Value ($000) $6,096 (+52.1%) Shares 116,542 (+3.5%) Est. Cost $36.71 Unrealized +15.0%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value ($000) $6,563 (+42.0%) Shares 115,915 (+9.4%) Est. Cost $47.17 Unrealized +0.8%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $10,801 (+18.8%) Shares 49,191 (+3.4%) Est. Cost $149.30 Unrealized +32.0%

EXPE EXPEDIA GROUP INC 1.2%

Value ($000) $6,026 (+39.1%) Shares 20,476 (+3.2%) Est. Cost $201.72 Unrealized +22.4%

AMGN AMGEN INC 1.8%

Value ($000) $9,181 (+19.0%) Shares 27,818 (+7.2%) Est. Cost $287.39 Unrealized +9.9%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $6,474 (+28.7%) Shares 6,634 (+1.3%) Est. Cost $574.80 Unrealized +41.5%

PNC PNC FINL SVCS GROUP INC 1.4%

Value ($000) $6,958 (+25.3%) Shares 32,358 (+6.2%) Est. Cost $183.19 Unrealized +5.2%

USB US BANCORP DEL 1.4%

Value ($000) $7,092 (+23.3%) Shares 131,458 (+6.2%) Est. Cost $38.34 Unrealized +27.1%

DRI DARDEN RESTAURANTS INC 1.4%

Value ($000) $7,164 (+22.5%) Shares 33,423 (+7.6%) Est. Cost $164.00 Unrealized +11.0%

DELL DELL TECHNOLOGIES INC 0.9%

Value ($000) $4,728 (-20.9%) Shares 39,516 (+1.6%) Est. Cost $122.33 Unrealized +15.1%

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $3,073 (+64.9%) Shares 51,258 (+14.7%) Est. Cost $43.22 Unrealized +0.2%

WES WESTERN MIDSTREAM PARTNERS L 1.3%

Value ($000) $6,498 (+20.5%) Shares 155,943 (+9.1%) Est. Cost $38.89 Unrealized —

LLY ELI LILLY & CO 0.9%

Value ($000) $4,630 (+30.2%) Shares 4,482 (+4.2%) Est. Cost $766.93 Unrealized +24.6%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $1,869 (+88.2%) Shares 1,979 (+47.0%) Est. Cost $600.65 Unrealized +36.1%

AMZN AMAZON COM INC 1.4%

Value ($000) $7,065 (+12.9%) Shares 29,661 (+2.2%) Est. Cost $202.79 Unrealized +12.8%

HRI HERC HLDGS INC 0.6%

Value ($000) $3,072 (+34.1%) Shares 19,347 (+6.9%) Est. Cost $127.94 Unrealized +6.3%

PKG PACKAGING CORP AMER 1.5%

Value ($000) $7,337 (+11.7%) Shares 33,057 (+5.5%) Est. Cost $122.60 Unrealized +65.0%

CSCO CISCO SYS INC 1.5%

Value ($000) $7,441 (+10.8%) Shares 98,890 (+2.4%) Est. Cost $43.37 Unrealized +70.1%

MRK MERCK & CO INC 0.4%

Value ($000) $1,961 (+45.8%) Shares 17,674 (+10.5%) Est. Cost $79.91 Unrealized +16.7%

NEM NEWMONT CORP 0.6%

Value ($000) $2,896 (+27.0%) Shares 25,359 (+4.0%) Est. Cost $44.17 Unrealized +104.2%

MCO MOODYS CORP 0.5%

Value ($000) $2,388 (+34.4%) Shares 4,425 (+19.2%) Est. Cost $467.91 Unrealized +4.2%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $3,637 (+19.6%) Shares 28,164 (+3.4%) Est. Cost $73.24 Unrealized +57.7%

RGLD ROYAL GOLD INC 0.4%

Value ($000) $1,922 (+41.8%) Shares 7,417 (+10.7%) Est. Cost $155.89 Unrealized +27.3%

MDT MEDTRONIC PLC 1.2%

Value ($000) $6,139 (+9.8%) Shares 62,008 (+5.7%) Est. Cost $87.81 Unrealized +10.6%

GPC GENUINE PARTS CO 1.3%

Value ($000) $6,455 (+9.2%) Shares 47,406 (+7.1%) Est. Cost $126.48 Unrealized +1.7%

RIO RIO TINTO PLC 0.3%

Value ($000) $1,737 (+39.9%) Shares 20,118 (+11.6%) Est. Cost $70.15 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value ($000) $2,864 (+20.0%) Shares 38,475 (+5.1%) Est. Cost $59.70 Unrealized +2.8%

TM TOYOTA MOTOR CORP 0.5%

Value ($000) $2,581 (+21.9%) Shares 11,108 (+1.9%) Est. Cost $194.67 Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value ($000) $2,567 (+21.8%) Shares 147,029 (+17.8%) Est. Cost $15.28 Unrealized —

EOG EOG RES INC 0.8%

Value ($000) $3,942 (+13.1%) Shares 36,495 (+13.7%) Est. Cost $108.85 Unrealized -1.5%

META META PLATFORMS INC 1.5%

Value ($000) $7,841 (-5.4%) Shares 12,630 (+9.3%) Est. Cost $595.54 Unrealized +12.1%

ORI OLD REP INTL CORP 1.3%

Value ($000) $6,430 (+7.2%) Shares 148,420 (+5.9%) Est. Cost $36.30 Unrealized +12.5%

AEP AMERICAN ELEC PWR CO INC 1.3%

Value ($000) $6,732 (+6.3%) Shares 56,382 (+5.5%) Est. Cost $94.61 Unrealized +24.4%

PAGP PLAINS GP HLDGS L P 0.3%

Value ($000) $1,363 (+40.3%) Shares 67,595 (+19.3%) Est. Cost $18.88 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $3,229 (+13.8%) Shares 10,441 (+12.5%) Est. Cost $186.78 Unrealized +65.7%

NFLX NETFLIX INC 0.2%

Value ($000) $1,047 (-27.2%) Shares 11,888 (+894.8%) Est. Cost $102.24 Unrealized +5.5%

MSFT MICROSOFT CORP 1.6%

Value ($000) $8,227 (-4.5%) Shares 18,016 (+7.3%) Est. Cost $428.33 Unrealized +16.9%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $2,586 (+16.4%) Shares 94,363 (+17.3%) Est. Cost $19.92 Unrealized +35.1%

PRI PRIMERICA INC 0.5%

Value ($000) $2,388 (+15.7%) Shares 8,918 (+15.7%) Est. Cost $267.44 Unrealized -2.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,903 (+16.7%) Shares 26,188 (+6.9%) Est. Cost $48.06 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $3,013 (+9.8%) Shares 3,149 (+9.6%) Est. Cost $952.24 Unrealized -4.9%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,476 (+19.5%) Shares 4,782 (+18.2%) Est. Cost $301.97 Unrealized +1.0%

AVGO BROADCOM INC 0.8%

Value ($000) $3,890 (+6.5%) Shares 11,341 (+9.1%) Est. Cost $203.74 Unrealized +75.2%

CVS CVS HEALTH CORP 0.5%

Value ($000) $2,615 (+10.0%) Shares 32,141 (+9.1%) Est. Cost $65.86 Unrealized +19.5%

CECO CECO ENVIRONMENTAL CORP 0.2%

Value ($000) $996 (+29.9%) Shares 15,047 (+3.2%) Est. Cost $42.67 Unrealized +25.4%

FTSM FIRST TR EXCHANGE-TRADED FD 2.6%

Value ($000) $13,095 (+1.8%) Shares 218,255 (+1.8%) Est. Cost $59.69 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value ($000) $2,425 (+10.2%) Shares 11,277 (+3.8%) Est. Cost $139.59 Unrealized +39.7%

REIT ALPS ETF TR 0.8%

Value ($000) $3,915 (+5.7%) Shares 145,061 (+4.6%) Est. Cost $25.14 Unrealized —

CRAI CRA INTL INC 0.2%

Value ($000) $961 (+25.0%) Shares 4,423 (+2.8%) Est. Cost $177.64 Unrealized +5.9%

PLOW DOUGLAS DYNAMICS INC 0.2%

Value ($000) $920 (+24.6%) Shares 24,918 (+4.1%) Est. Cost $31.31 Unrealized +1.0%

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,150 (+17.4%) Shares 28,306 (+8.3%) Est. Cost $35.42 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $3,603 (+4.9%) Shares 129,807 (+1.4%) Est. Cost $20.47 Unrealized —

GRC GORMAN RUPP CO 0.2%

Value ($000) $989 (+17.6%) Shares 18,716 (+2.8%) Est. Cost $41.62 Unrealized +11.9%

TRN TRINITY INDS INC 0.3%

Value ($000) $1,317 (+12.4%) Shares 47,929 (+15.2%) Est. Cost $26.93 Unrealized -0.3%

ES EVERSOURCE ENERGY 0.3%

Value ($000) $1,376 (+11.6%) Shares 19,751 (+15.7%) Est. Cost $59.67 Unrealized +16.6%

ALCO ALICO INC 0.2%

Value ($000) $908 (+18.1%) Shares 23,139 (+3.8%) Est. Cost $29.74 Unrealized +16.9%

UFCS UNITED FIRE GROUP INC 0.2%

Value ($000) $915 (+17.7%) Shares 25,583 (+2.5%) Est. Cost $29.58 Unrealized +15.6%

DVY ISHARES TR 0.1%

Value ($000) $702 (+24.1%) Shares 4,750 (+18.8%) Est. Cost $142.45 Unrealized —

EZPW EZCORP INC 0.2%

Value ($000) $965 (+15.9%) Shares 44,792 (+2.2%) Est. Cost $13.67 Unrealized +37.9%

CTBI COMMUNITY TR BANCORP INC 0.2%

Value ($000) $760 (+18.7%) Shares 12,707 (+5.5%) Est. Cost $51.92 Unrealized +5.7%

V VISA INC 0.6%

Value ($000) $2,844 (-3.9%) Shares 8,676 (+1.3%) Est. Cost $217.87 Unrealized +56.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $553 (+25.0%) Shares 854 (+3.1%) Est. Cost $323.94 Unrealized +71.5%

FSLR FIRST SOLAR INC 0.4%

Value ($000) $1,991 (+5.4%) Shares 8,172 (+5.8%) Est. Cost $162.34 Unrealized +55.4%

SRCE 1ST SOURCE CORP 0.1%

Value ($000) $709 (+16.5%) Shares 10,846 (+6.2%) Est. Cost $60.15 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $2,464 (+3.6%) Shares 21,728 (+2.1%) Est. Cost $107.74 Unrealized +1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $6,236 (+1.4%) Shares 12,659 (+2.2%) Est. Cost $282.66 Unrealized +76.0%

MO ALTRIA GROUP INC 1.4%

Value ($000) $6,898 (-1.0%) Shares 112,018 (+4.3%) Est. Cost $53.50 Unrealized +10.9%

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value ($000) $743 (+9.8%) Shares 33,190 (+7.3%) Est. Cost $22.01 Unrealized -0.9%

LEN LENNAR CORP 0.4%

Value ($000) $2,257 (+2.5%) Shares 18,465 (+2.6%) Est. Cost $76.30 Unrealized +58.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $538 (+10.8%) Shares 846 (+6.5%) Est. Cost $613.20 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.2%

Value ($000) $885 (+6.1%) Shares 23,557 (+2.6%) Est. Cost $31.66 Unrealized +9.8%

DUK DUKE ENERGY CORP NEW 1.2%

Value ($000) $6,174 (-0.8%) Shares 51,925 (+7.4%) Est. Cost $109.69 Unrealized +10.8%

PEP PEPSICO INC 0.5%

Value ($000) $2,478 (+1.8%) Shares 16,908 (+4.9%) Est. Cost $127.55 Unrealized +14.4%

NKE NIKE INC 0.4%

Value ($000) $1,808 (+2.2%) Shares 27,985 (+8.4%) Est. Cost $78.34 Unrealized -17.1%

ETN EATON CORP PLC 0.5%

Value ($000) $2,601 (-1.1%) Shares 7,801 (+13.2%) Est. Cost $343.23 Unrealized +3.3%

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $2,204 (-1.2%) Shares 13,729 (+7.9%) Est. Cost $160.79 Unrealized +1.5%

PRA PROASSURANCE CORP 0.2%

Value ($000) $899 (+2.3%) Shares 37,141 (+1.4%) Est. Cost $16.30 Unrealized +47.5%

BFC BANK FIRST CORP 0.2%

Value ($000) $934 (+1.7%) Shares 7,199 (+2.5%) Est. Cost $109.14 Unrealized +16.3%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $36 (-2.1%) Shares 17,822 (+27.9%) Est. Cost $1.05 Unrealized +83.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGER	HARBOR ETF TRUST	525,330 (+22.4%)	$13,504 (+20.8%)	2.7%	$24.04	—	HARBOR COMMODITY	41151J505
FTI	TECHNIPFMC PLC	116,542 (+3.5%)	$6,096 (+52.1%)	1.2%	$36.71	+15.0%	COM	G87110105
BMY	BRISTOL-MYERS SQUIBB CO	115,915 (+9.4%)	$6,563 (+42.0%)	1.3%	$47.17	+0.8%	COM	110122108
JNJ	JOHNSON & JOHNSON	49,191 (+3.4%)	$10,801 (+18.8%)	2.1%	$149.30	+32.0%	COM	478160104
EXPE	EXPEDIA GROUP INC	20,476 (+3.2%)	$6,026 (+39.1%)	1.2%	$201.72	+22.4%	COM NEW	30212P303
AMGN	AMGEN INC	27,818 (+7.2%)	$9,181 (+19.0%)	1.8%	$287.39	+9.9%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	6,634 (+1.3%)	$6,474 (+28.7%)	1.3%	$574.80	+41.5%	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	32,358 (+6.2%)	$6,958 (+25.3%)	1.4%	$183.19	+5.2%	COM	693475105
USB	US BANCORP DEL	131,458 (+6.2%)	$7,092 (+23.3%)	1.4%	$38.34	+27.1%	COM NEW	902973304
DRI	DARDEN RESTAURANTS INC	33,423 (+7.6%)	$7,164 (+22.5%)	1.4%	$164.00	+11.0%	COM	237194105
DELL	DELL TECHNOLOGIES INC	39,516 (+1.6%)	$4,728 (-20.9%)	0.9%	$122.33	+15.1%	CL C	24703L202
FCX	FREEPORT-MCMORAN INC	51,258 (+14.7%)	$3,073 (+64.9%)	0.6%	$43.22	+0.2%	CL B	35671D857
WES	WESTERN MIDSTREAM PARTNERS L	155,943 (+9.1%)	$6,498 (+20.5%)	1.3%	$38.89	—	COM UNIT LP INT	958669103
LLY	ELI LILLY & CO	4,482 (+4.2%)	$4,630 (+30.2%)	0.9%	$766.93	+24.6%	COM	532457108
PH	PARKER-HANNIFIN CORP	1,979 (+47.0%)	$1,869 (+88.2%)	0.4%	$600.65	+36.1%	COM	701094104
AMZN	AMAZON COM INC	29,661 (+2.2%)	$7,065 (+12.9%)	1.4%	$202.79	+12.8%	COM	023135106
HRI	HERC HLDGS INC	19,347 (+6.9%)	$3,072 (+34.1%)	0.6%	$127.94	+6.3%	COM	42704L104
PKG	PACKAGING CORP AMER	33,057 (+5.5%)	$7,337 (+11.7%)	1.5%	$122.60	+65.0%	COM	695156109
CSCO	CISCO SYS INC	98,890 (+2.4%)	$7,441 (+10.8%)	1.5%	$43.37	+70.1%	COM	17275R102
MRK	MERCK & CO INC	17,674 (+10.5%)	$1,961 (+45.8%)	0.4%	$79.91	+16.7%	COM	58933Y105
NEM	NEWMONT CORP	25,359 (+4.0%)	$2,896 (+27.0%)	0.6%	$44.17	+104.2%	COM	651639106
MCO	MOODYS CORP	4,425 (+19.2%)	$2,388 (+34.4%)	0.5%	$467.91	+4.2%	COM	615369105
XOM	EXXON MOBIL CORP	28,164 (+3.4%)	$3,637 (+19.6%)	0.7%	$73.24	+57.7%	COM	30231G102
RGLD	ROYAL GOLD INC	7,417 (+10.7%)	$1,922 (+41.8%)	0.4%	$155.89	+27.3%	COM	780287108
MDT	MEDTRONIC PLC	62,008 (+5.7%)	$6,139 (+9.8%)	1.2%	$87.81	+10.6%	SHS	G5960L103
GPC	GENUINE PARTS CO	47,406 (+7.1%)	$6,455 (+9.2%)	1.3%	$126.48	+1.7%	COM	372460105
RIO	RIO TINTO PLC	20,118 (+11.6%)	$1,737 (+39.9%)	0.3%	$70.15	—	SPONSORED ADR	767204100
MCHP	MICROCHIP TECHNOLOGY INC.	38,475 (+5.1%)	$2,864 (+20.0%)	0.6%	$59.70	+2.8%	COM	595017104
TM	TOYOTA MOTOR CORP	11,108 (+1.9%)	$2,581 (+21.9%)	0.5%	$194.67	—	ADS	892331307
ET	ENERGY TRANSFER L P	147,029 (+17.8%)	$2,567 (+21.8%)	0.5%	$15.28	—	COM UT LTD PTN	29273V100
EOG	EOG RES INC	36,495 (+13.7%)	$3,942 (+13.1%)	0.8%	$108.85	-1.5%	COM	26875P101
META	META PLATFORMS INC	12,630 (+9.3%)	$7,841 (-5.4%)	1.5%	$595.54	+12.1%	CL A	30303M102
ORI	OLD REP INTL CORP	148,420 (+5.9%)	$6,430 (+7.2%)	1.3%	$36.30	+12.5%	COM	680223104
AEP	AMERICAN ELEC PWR CO INC	56,382 (+5.5%)	$6,732 (+6.3%)	1.3%	$94.61	+24.4%	COM	025537101
PAGP	PLAINS GP HLDGS L P	67,595 (+19.3%)	$1,363 (+40.3%)	0.3%	$18.88	—	LTD PARTNR INT A	72651A207
JPM	JPMORGAN CHASE & CO.	10,441 (+12.5%)	$3,229 (+13.8%)	0.6%	$186.78	+65.7%	COM	46625H100
NFLX	NETFLIX INC	11,888 (+894.8%)	$1,047 (-27.2%)	0.2%	$102.24	+5.5%	COM	64110L106
MSFT	MICROSOFT CORP	18,016 (+7.3%)	$8,227 (-4.5%)	1.6%	$428.33	+16.9%	COM	594918104
KMI	KINDER MORGAN INC DEL	94,363 (+17.3%)	$2,586 (+16.4%)	0.5%	$19.92	+35.1%	COM	49456B101
PRI	PRIMERICA INC	8,918 (+15.7%)	$2,388 (+15.7%)	0.5%	$267.44	-2.5%	COM	74164M108
RDVY	FIRST TR EXCHANGE TRADED FD	26,188 (+6.9%)	$1,903 (+16.7%)	0.4%	$48.06	—	RISNG DIVD ACHIV	33738R506
COST	COSTCO WHSL CORP NEW	3,149 (+9.6%)	$3,013 (+9.8%)	0.6%	$952.24	-4.9%	COM	22160K105
MCD	MCDONALDS CORP	4,782 (+18.2%)	$1,476 (+19.5%)	0.3%	$301.97	+1.0%	COM	580135101
AVGO	BROADCOM INC	11,341 (+9.1%)	$3,890 (+6.5%)	0.8%	$203.74	+75.2%	COM	11135F101
CVS	CVS HEALTH CORP	32,141 (+9.1%)	$2,615 (+10.0%)	0.5%	$65.86	+19.5%	COM	126650100
CECO	CECO ENVIRONMENTAL CORP	15,047 (+3.2%)	$996 (+29.9%)	0.2%	$42.67	+25.4%	COM	125141101
FTSM	FIRST TR EXCHANGE-TRADED FD	218,255 (+1.8%)	$13,095 (+1.8%)	2.6%	$59.69	—	FIRST TR ENH NEW	33739Q408
HON	HONEYWELL INTL INC	11,277 (+3.8%)	$2,425 (+10.2%)	0.5%	$139.59	+39.7%	COM	438516106
REIT	ALPS ETF TR	145,061 (+4.6%)	$3,915 (+5.7%)	0.8%	$25.14	—	ACTIVE REIT ETF	00162Q445
CRAI	CRA INTL INC	4,423 (+2.8%)	$961 (+25.0%)	0.2%	$177.64	+5.9%	COM	12618T105
PLOW	DOUGLAS DYNAMICS INC	24,918 (+4.1%)	$920 (+24.6%)	0.2%	$31.31	+1.0%	COM	25960R105
SDVY	FIRST TR EXCHANGE-TRADED FD	28,306 (+8.3%)	$1,150 (+17.4%)	0.2%	$35.42	—	SMID RISNG ETF	33741X102
BUFG	FIRST TR EXCHNG TRADED FD VI	129,807 (+1.4%)	$3,603 (+4.9%)	0.7%	$20.47	—	VEST BUFFERED	33740U778
GRC	GORMAN RUPP CO	18,716 (+2.8%)	$989 (+17.6%)	0.2%	$41.62	+11.9%	COM	383082104
TRN	TRINITY INDS INC	47,929 (+15.2%)	$1,317 (+12.4%)	0.3%	$26.93	-0.3%	COM	896522109
ES	EVERSOURCE ENERGY	19,751 (+15.7%)	$1,376 (+11.6%)	0.3%	$59.67	+16.6%	COM	30040W108
ALCO	ALICO INC	23,139 (+3.8%)	$908 (+18.1%)	0.2%	$29.74	+16.9%	COM	016230104
UFCS	UNITED FIRE GROUP INC	25,583 (+2.5%)	$915 (+17.7%)	0.2%	$29.58	+15.6%	COM	910340108
DVY	ISHARES TR	4,750 (+18.8%)	$702 (+24.1%)	0.1%	$142.45	—	SELECT DIVID ETF	464287168
EZPW	EZCORP INC	44,792 (+2.2%)	$965 (+15.9%)	0.2%	$13.67	+37.9%	CL A NON VTG	302301106
CTBI	COMMUNITY TR BANCORP INC	12,707 (+5.5%)	$760 (+18.7%)	0.2%	$51.92	+5.7%	COM	204149108
V	VISA INC	8,676 (+1.3%)	$2,844 (-3.9%)	0.6%	$217.87	+56.2%	COM CL A	92826C839
CAT	CATERPILLAR INC	854 (+3.1%)	$553 (+25.0%)	0.1%	$323.94	+71.5%	COM	149123101
FSLR	FIRST SOLAR INC	8,172 (+5.8%)	$1,991 (+5.4%)	0.4%	$162.34	+55.4%	COM	336433107
SRCE	1ST SOURCE CORP	10,846 (+6.2%)	$709 (+16.5%)	0.1%	$60.15	—	COM	336901103
DIS	DISNEY WALT CO	21,728 (+2.1%)	$2,464 (+3.6%)	0.5%	$107.74	+1.7%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,659 (+2.2%)	$6,236 (+1.4%)	1.2%	$282.66	+76.0%	CL B NEW	084670702
MO	ALTRIA GROUP INC	112,018 (+4.3%)	$6,898 (-1.0%)	1.4%	$53.50	+10.9%	COM	02209S103
TSLX	SIXTH STREET SPECIALTY LENDI	33,190 (+7.3%)	$743 (+9.8%)	0.1%	$22.01	-0.9%	COM	83012A109
LEN	LENNAR CORP	18,465 (+2.6%)	$2,257 (+2.5%)	0.4%	$76.30	+58.2%	CL A	526057104
VOO	VANGUARD INDEX FDS	846 (+6.5%)	$538 (+10.8%)	0.1%	$613.20	—	S&P 500 ETF SHS	922908363
CWCO	CONSOLIDATED WATER CO INC	23,557 (+2.6%)	$885 (+6.1%)	0.2%	$31.66	+9.8%	ORD	G23773107
DUK	DUKE ENERGY CORP NEW	51,925 (+7.4%)	$6,174 (-0.8%)	1.2%	$109.69	+10.8%	COM NEW	26441C204
PEP	PEPSICO INC	16,908 (+4.9%)	$2,478 (+1.8%)	0.5%	$127.55	+14.4%	COM	713448108
NKE	NIKE INC	27,985 (+8.4%)	$1,808 (+2.2%)	0.4%	$78.34	-17.1%	CL B	654106103
ETN	EATON CORP PLC	7,801 (+13.2%)	$2,601 (-1.1%)	0.5%	$343.23	+3.3%	SHS	G29183103
DLR	DIGITAL RLTY TR INC	13,729 (+7.9%)	$2,204 (-1.2%)	0.4%	$160.79	+1.5%	COM	253868103
PRA	PROASSURANCE CORP	37,141 (+1.4%)	$899 (+2.3%)	0.2%	$16.30	+47.5%	COM	74267C106
BFC	BANK FIRST CORP	7,199 (+2.5%)	$934 (+1.7%)	0.2%	$109.14	+16.3%	COM	06211J100
NAK	NORTHERN DYNASTY MINERALS LT	17,822 (+27.9%)	$36 (-2.1%)	0.0%	$1.05	+83.0%	COM NEW	66510M204

Exited Positions (23)

CLS CELESTICA INC 3.1%

Value ($000) $15,660 Shares 58,008 Est. Cost $106.30 Unrealized +183.5%

APTV APTIV PLC 1.1%

Value ($000) $5,380 Shares 64,318 Est. Cost $75.43 Unrealized +6.4%

ZD ZIFF DAVIS INC 0.8%

Value ($000) $4,207 Shares 113,910 Est. Cost $35.02 Unrealized -0.4%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $3,394 Shares 1,657 Est. Cost $2002.25 Unrealized +4.9%

IDR IDAHO STRATEGIC RESOURCES 0.4%

Value ($000) $2,041 Shares 43,483 Est. Cost $14.72 Unrealized +159.7%

ZTS ZOETIS INC 0.4%

Value ($000) $1,793 Shares 12,618 Est. Cost $171.17 Unrealized -23.9%

NBN NORTHEAST BK PORTLAND ME 0.2%

Value ($000) $1,037 Shares 11,070 Est. Cost $37.55 Unrealized +148.5%

IIIV I3 VERTICALS INC 0.2%

Value ($000) $966 Shares 30,111 Est. Cost $25.07 Unrealized +12.3%

NNE NANO NUCLEAR ENERGY INC 0.2%

Value ($000) $883 Shares 16,746 Est. Cost $35.51 Unrealized +7.8%

BLBD BLUE BIRD CORP 0.2%

Value ($000) $853 Shares 14,918 Est. Cost $52.18 Unrealized +0.2%

WINA WINMARK CORP 0.2%

Value ($000) $824 Shares 1,829 Est. Cost $429.37 Unrealized -0.4%

BWMN BOWMAN CONSULTING GROUP LTD 0.2%

Value ($000) $808 Shares 18,316 Est. Cost $37.47 Unrealized +1.2%

— WNS HLDGS LTD 0.2%

Value ($000) $799 Shares 10,455 Est. Cost $63.24 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.2%

Value ($000) $769 Shares 10,006 Est. Cost $72.36 Unrealized +8.5%

CVLT COMMVAULT SYS INC 0.2%

Value ($000) $768 Shares 4,466 Est. Cost $115.64 Unrealized +21.7%

VLGEA VILLAGE SUPER MKT INC 0.1%

Value ($000) $745 Shares 22,536 Est. Cost $27.27 Unrealized +25.9%

RCMT RCM TECHNOLOGIES INC 0.1%

Value ($000) $682 Shares 29,361 Est. Cost $25.65 Unrealized -16.4%

PAY PAYMENTUS HOLDINGS INC 0.1%

Value ($000) $664 Shares 22,260 Est. Cost $33.06 Unrealized -1.3%

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $661 Shares 6,831 Est. Cost $96.66 Unrealized -7.5%

VRRM VERRA MOBILITY CORP 0.1%

Value ($000) $613 Shares 25,291 Est. Cost $24.72 Unrealized -7.6%

MGRC MCGRATH RENTCORP 0.1%

Value ($000) $605 Shares 5,078 Est. Cost $120.67 Unrealized -10.2%

CUSD TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $223 Shares 10,239 Est. Cost $20.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $219 Shares 1,220 Est. Cost $162.07 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC	58,008	$15,660	3.1%	$106.30	+183.5%	—	15101Q207
APTV	APTIV PLC	64,318	$5,380	1.1%	$75.43	+6.4%	—	G3265R107
ZD	ZIFF DAVIS INC	113,910	$4,207	0.8%	$35.02	-0.4%	—	48123V102
MELI	MERCADOLIBRE INC	1,657	$3,394	0.7%	$2002.25	+4.9%	—	58733R102
IDR	IDAHO STRATEGIC RESOURCES	43,483	$2,041	0.4%	$14.72	+159.7%	—	645827205
ZTS	ZOETIS INC	12,618	$1,793	0.4%	$171.17	-23.9%	—	98978V103
NBN	NORTHEAST BK PORTLAND ME	11,070	$1,037	0.2%	$37.55	+148.5%	—	66405S100
IIIV	I3 VERTICALS INC	30,111	$966	0.2%	$25.07	+12.3%	—	46571Y107
NNE	NANO NUCLEAR ENERGY INC	16,746	$883	0.2%	$35.51	+7.8%	—	63010H108
BLBD	BLUE BIRD CORP	14,918	$853	0.2%	$52.18	+0.2%	—	095306106
WINA	WINMARK CORP	1,829	$824	0.2%	$429.37	-0.4%	—	974250102
BWMN	BOWMAN CONSULTING GROUP LTD	18,316	$808	0.2%	$37.47	+1.2%	—	103002101
—	WNS HLDGS LTD	10,455	$799	0.2%	$63.24	—	—	G98196101
CORT	CORCEPT THERAPEUTICS INC	10,006	$769	0.2%	$72.36	+8.5%	—	218352102
CVLT	COMMVAULT SYS INC	4,466	$768	0.2%	$115.64	+21.7%	—	204166102
VLGEA	VILLAGE SUPER MKT INC	22,536	$745	0.1%	$27.27	+25.9%	—	927107409
RCMT	RCM TECHNOLOGIES INC	29,361	$682	0.1%	$25.65	-16.4%	—	749360400
PAY	PAYMENTUS HOLDINGS INC	22,260	$664	0.1%	$33.06	-1.3%	—	70439P108
DSGX	DESCARTES SYS GROUP INC	6,831	$661	0.1%	$96.66	-7.5%	—	249906108
VRRM	VERRA MOBILITY CORP	25,291	$613	0.1%	$24.72	-7.6%	—	92511U102
MGRC	MCGRATH RENTCORP	5,078	$605	0.1%	$120.67	-10.2%	—	580589109
CUSD	TRUST FOR PROFESSIONAL MANAG	10,239	$223	0.0%	$20.51	—	—	89834G778
PLTR	PALANTIR TECHNOLOGIES INC	1,220	$219	0.0%	$162.07	+11.7%	—	69608A108

Decreased Positions (35)

TMUS T-MOBILE US INC 0.4%

Value ($000) $2,008 (-65.3%) Shares 10,530 (-58.8%) Est. Cost $241.45 Unrealized -12.5%

GOOG ALPHABET INC 2.2%

Value ($000) $10,913 (+29.8%) Shares 32,756 (-1.9%) Est. Cost $172.38 Unrealized +66.1%

AU ANGLOGOLD ASHANTI PLC 1.5%

Value ($000) $7,769 (+28.3%) Shares 78,837 (-2.0%) Est. Cost $54.92 Unrealized +41.1%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $4,993 (+43.2%) Shares 22,959 (-4.7%) Est. Cost $75.60 Unrealized +105.5%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $8,361 (-13.4%) Shares 36,684 (-9.3%) Est. Cost $108.87 Unrealized +106.3%

RTX RTX CORPORATION 0.7%

Value ($000) $3,653 (+25.4%) Shares 18,282 (-1.5%) Est. Cost $95.16 Unrealized +82.1%

APH AMPHENOL CORP NEW 0.8%

Value ($000) $3,971 (+21.4%) Shares 25,749 (-1.1%) Est. Cost $69.47 Unrealized +92.2%

PSA PUBLIC STORAGE OPER CO 1.0%

Value ($000) $5,271 (-9.0%) Shares 17,989 (-6.5%) Est. Cost $251.63 Unrealized +10.2%

HLIT HARMONIC INC 0.9%

Value ($000) $4,720 (-7.5%) Shares 461,812 (-7.3%) Est. Cost $9.42 Unrealized +6.9%

VRT VERTIV HOLDINGS CO 1.2%

Value ($000) $6,208 (-5.7%) Shares 35,977 (-1.3%) Est. Cost $133.31 Unrealized +30.2%

IRMD IRADIMED CORP 0.2%

Value ($000) $1,212 (+38.1%) Shares 11,812 (-1.6%) Est. Cost $55.36 Unrealized +54.2%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%

Value ($000) $1,250 (+27.1%) Shares 31,554 (-1.3%) Est. Cost $23.24 Unrealized +44.3%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $6,535 (+3.6%) Shares 39,327 (-5.1%) Est. Cost $140.99 Unrealized +7.4%

TATT TAT TECHNOLOGIES LTD 0.3%

Value ($000) $1,366 (+19.7%) Shares 26,489 (-2.0%) Est. Cost $28.77 Unrealized +42.2%

OVV OVINTIV INC 0.7%

Value ($000) $3,661 (-5.3%) Shares 91,650 (-11.6%) Est. Cost $40.79 Unrealized -5.0%

— AMCOR PLC 0.2%

Value ($000) $1,007 (+16.5%) Shares 22,793 (-78.8%) Est. Cost $9.49 Unrealized -13.1%

AAPL APPLE INC 2.4%

Value ($000) $12,069 (+1.1%) Shares 46,740 (-2.4%) Est. Cost $139.60 Unrealized +92.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,035 (-11.2%) Shares 1,665 (-14.0%) Est. Cost $602.22 Unrealized —

YEAR AB ACTIVE ETFS INC 0.1%

Value ($000) $430 (-21.4%) Shares 8,507 (-21.3%) Est. Cost $50.23 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $15,240 (+0.7%) Shares 81,474 (-3.2%) Est. Cost $109.02 Unrealized +70.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $311 (-24.3%) Shares 1,656 (-16.7%) Est. Cost $155.59 Unrealized +29.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $271 (-23.4%) Shares 793 (-26.4%) Est. Cost $328.40 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $373 (-16.7%) Shares 8,848 (-2.6%) Est. Cost $47.80 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $1,357 (+5.8%) Shares 3,810 (-1.2%) Est. Cost $246.58 Unrealized +35.5%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value ($000) $506 (-11.8%) Shares 25,064 (-10.4%) Est. Cost $21.80 Unrealized -4.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $763 (-7.8%) Shares 1,102 (-11.4%) Est. Cost $649.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $660 (-6.1%) Shares 4,565 (-4.3%) Est. Cost $137.04 Unrealized +7.4%

MS MORGAN STANLEY 0.1%

Value ($000) $476 (+10.0%) Shares 2,491 (-6.5%) Est. Cost $81.56 Unrealized +104.1%

EPD ENTERPRISE PRODS PARTNERS L 1.4%

Value ($000) $7,037 (+0.6%) Shares 215,731 (-5.9%) Est. Cost $32.66 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $850 (+4.6%) Shares 7,132 (-4.3%) Est. Cost $65.33 Unrealized +64.1%

IVV ISHARES TR 0.1%

Value ($000) $498 (-1.8%) Shares 716 (-5.7%) Est. Cost $423.13 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $757 (-0.7%) Shares 1,558 (-2.1%) Est. Cost $286.35 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.3%

Value ($000) $1,287 (-0.2%) Shares 6,565 (-6.7%) Est. Cost $113.09 Unrealized +69.9%

IJH ISHARES TR 0.1%

Value ($000) $311 (-0.6%) Shares 4,421 (-7.8%) Est. Cost $90.21 Unrealized —

OUSM ALPS ETF TR 0.1%

Value ($000) $390 (+0.5%) Shares 8,515 (-3.2%) Est. Cost $41.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	10,530 (-58.8%)	$2,008 (-65.3%)	0.4%	$241.45	-12.5%	COM	872590104
GOOG	ALPHABET INC	32,756 (-1.9%)	$10,913 (+29.8%)	2.2%	$172.38	+66.1%	CAP STK CL C	02079K107
AU	ANGLOGOLD ASHANTI PLC	78,837 (-2.0%)	$7,769 (+28.3%)	1.5%	$54.92	+41.1%	COM SHS	G0378L100
LRCX	LAM RESEARCH CORP	22,959 (-4.7%)	$4,993 (+43.2%)	1.0%	$75.60	+105.5%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	36,684 (-9.3%)	$8,361 (-13.4%)	1.7%	$108.87	+106.3%	COM	007903107
RTX	RTX CORPORATION	18,282 (-1.5%)	$3,653 (+25.4%)	0.7%	$95.16	+82.1%	COM	75513E101
APH	AMPHENOL CORP NEW	25,749 (-1.1%)	$3,971 (+21.4%)	0.8%	$69.47	+92.2%	CL A	032095101
PSA	PUBLIC STORAGE OPER CO	17,989 (-6.5%)	$5,271 (-9.0%)	1.0%	$251.63	+10.2%	COM	74460D109
HLIT	HARMONIC INC	461,812 (-7.3%)	$4,720 (-7.5%)	0.9%	$9.42	+6.9%	COM	413160102
VRT	VERTIV HOLDINGS CO	35,977 (-1.3%)	$6,208 (-5.7%)	1.2%	$133.31	+30.2%	COM CL A	92537N108
IRMD	IRADIMED CORP	11,812 (-1.6%)	$1,212 (+38.1%)	0.2%	$55.36	+54.2%	COM	46266A109
BTSG	BRIGHTSPRING HEALTH SVCS INC	31,554 (-1.3%)	$1,250 (+27.1%)	0.2%	$23.24	+44.3%	COM	10950A106
CVX	CHEVRON CORP NEW	39,327 (-5.1%)	$6,535 (+3.6%)	1.3%	$140.99	+7.4%	COM	166764100
TATT	TAT TECHNOLOGIES LTD	26,489 (-2.0%)	$1,366 (+19.7%)	0.3%	$28.77	+42.2%	ORD NEW	M8740S227
OVV	OVINTIV INC	91,650 (-11.6%)	$3,661 (-5.3%)	0.7%	$40.79	-5.0%	COM	69047Q102
—	AMCOR PLC	22,793 (-78.8%)	$1,007 (+16.5%)	0.2%	$9.49	-13.1%	ORD	G0250X107
AAPL	APPLE INC	46,740 (-2.4%)	$12,069 (+1.1%)	2.4%	$139.60	+92.2%	COM	037833100
QQQ	INVESCO QQQ TR	1,665 (-14.0%)	$1,035 (-11.2%)	0.2%	$602.22	—	UNIT SER 1	46090E103
YEAR	AB ACTIVE ETFS INC	8,507 (-21.3%)	$430 (-21.4%)	0.1%	$50.23	—	ULTRA SHORT INCM	00039J103
NVDA	NVIDIA CORPORATION	81,474 (-3.2%)	$15,240 (+0.7%)	3.0%	$109.02	+70.7%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	1,656 (-16.7%)	$311 (-24.3%)	0.1%	$155.59	+29.7%	COM	697435105
VTI	VANGUARD INDEX FDS	793 (-26.4%)	$271 (-23.4%)	0.1%	$328.40	—	TOTAL STK MKT	922908769
BTC	GRAYSCALE BITCOIN MINI TR ET	8,848 (-2.6%)	$373 (-16.7%)	0.1%	$47.80	—	SHS NEW	389930207
SHW	SHERWIN WILLIAMS CO	3,810 (-1.2%)	$1,357 (+5.8%)	0.3%	$246.58	+35.5%	COM	824348106
OSW	ONESPAWORLD HOLDINGS LIMITED	25,064 (-10.4%)	$506 (-11.8%)	0.1%	$21.80	-4.1%	COM	P73684113
SPY	SPDR S&P 500 ETF TR	1,102 (-11.4%)	$763 (-7.8%)	0.2%	$649.56	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	4,565 (-4.3%)	$660 (-6.1%)	0.1%	$137.04	+7.4%	COM	742718109
MS	MORGAN STANLEY	2,491 (-6.5%)	$476 (+10.0%)	0.1%	$81.56	+104.1%	COM NEW	617446448
EPD	ENTERPRISE PRODS PARTNERS L	215,731 (-5.9%)	$7,037 (+0.6%)	1.4%	$32.66	—	COM	293792107
WMT	WALMART INC	7,132 (-4.3%)	$850 (+4.6%)	0.2%	$65.33	+64.1%	COM	931142103
IVV	ISHARES TR	716 (-5.7%)	$498 (-1.8%)	0.1%	$423.13	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	1,558 (-2.1%)	$757 (-0.7%)	0.1%	$286.35	—	GROWTH ETF	922908736
LGND	LIGAND PHARMACEUTICALS INC	6,565 (-6.7%)	$1,287 (-0.2%)	0.3%	$113.09	+69.9%	COM NEW	53220K504
IJH	ISHARES TR	4,421 (-7.8%)	$311 (-0.6%)	0.1%	$90.21	—	CORE S&P MCP ETF	464287507
OUSM	ALPS ETF TR	8,515 (-3.2%)	$390 (+0.5%)	0.1%	$41.16	—	OSHARES US SMLCP	00162Q395

Unchanged Positions (26)

GLD SPDR GOLD TR 3.8%

Value ($000) $19,170 Shares 45,283 Est. Cost $177.20 Unrealized —

NUE NUCOR CORP 0.6%

Value ($000) $2,805 Shares 16,048 Est. Cost $115.69 Unrealized +29.5%

MRVL MARVELL TECHNOLOGY INC 1.1%

Value ($000) $5,355 Shares 66,621 Est. Cost $73.50 Unrealized +19.0%

T AT&T INC 1.0%

Value ($000) $5,132 Shares 216,287 Est. Cost $24.35 Unrealized +3.8%

SONY SONY GROUP CORP 0.5%

Value ($000) $2,320 Shares 96,174 Est. Cost $33.41 Unrealized —

ATRO ASTRONICS CORP 0.3%

Value ($000) $1,364 Shares 18,842 Est. Cost $36.50 Unrealized +37.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $479 Shares 1,439 Est. Cost $209.20 Unrealized +36.5%

IBEX IBEX LTD 0.2%

Value ($000) $990 Shares 26,071 Est. Cost $26.75 Unrealized +38.3%

ASMB ASSEMBLY BIOSCIENCES INC 0.2%

Value ($000) $889 Shares 29,735 Est. Cost $21.94 Unrealized +46.8%

RDVT RED VIOLET INC 0.2%

Value ($000) $925 Shares 18,040 Est. Cost $33.35 Unrealized +62.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $437 Shares 6,728 Est. Cost $45.82 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $210 Shares 4,211 Est. Cost $53.58 Unrealized +4.8%

NVS NOVARTIS AG 0.0%

Value ($000) $243 Shares 1,695 Est. Cost $121.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $368 Shares 1,234 Est. Cost $196.64 Unrealized +51.9%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value ($000) $377 Shares 10,677 Est. Cost $21.09 Unrealized +59.6%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $325 Shares 7,968 Est. Cost $25.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $407 Shares 1,808 Est. Cost $149.88 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $293 Shares 2,000 Est. Cost $139.57 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $282 Shares 1,276 Est. Cost $164.44 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $268 Shares 493 Est. Cost $483.53 Unrealized +15.6%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $259 Shares 859 Est. Cost $221.36 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $4,790 Shares 94,558 Est. Cost $50.67 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $479 Shares 10,232 Est. Cost $31.86 Unrealized +47.9%

BRCC BRC INC 0.0%

Value ($000) $15 Shares 15,267 Est. Cost $2.55 Unrealized -49.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $339 Shares 936 Est. Cost $240.78 Unrealized +50.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $307 Shares 5,840 Est. Cost $34.73 Unrealized +51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	45,283	$19,170	3.8%	$177.20	—	GOLD SHS	78463V107
NUE	NUCOR CORP	16,048	$2,805	0.6%	$115.69	+29.5%	COM	670346105
MRVL	MARVELL TECHNOLOGY INC	66,621	$5,355	1.1%	$73.50	+19.0%	COM	573874104
T	AT&T INC	216,287	$5,132	1.0%	$24.35	+3.8%	COM	00206R102
SONY	SONY GROUP CORP	96,174	$2,320	0.5%	$33.41	—	SPONSORED ADR	835699307
ATRO	ASTRONICS CORP	18,842	$1,364	0.3%	$36.50	+37.8%	COM	046433108
GOOGL	ALPHABET INC	1,439	$479	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
IBEX	IBEX LTD	26,071	$990	0.2%	$26.75	+38.3%	SHS NEW	G4690M101
ASMB	ASSEMBLY BIOSCIENCES INC	29,735	$889	0.2%	$21.94	+46.8%	COM NEW	045396207
RDVT	RED VIOLET INC	18,040	$925	0.2%	$33.35	+62.7%	COM	75704L104
VEA	VANGUARD TAX-MANAGED FDS	6,728	$437	0.1%	$45.82	—	VAN FTSE DEV MKT	921943858
EQT	EQT CORP	4,211	$210	0.0%	$53.58	+4.8%	COM	26884L109
NVS	NOVARTIS AG	1,695	$243	0.0%	$121.01	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	1,234	$368	0.1%	$196.64	+51.9%	COM	459200101
TOWN	TOWNEBANK PORTSMOUTH VA	10,677	$377	0.1%	$21.09	+59.6%	COM	89214P109
DFAC	DIMENSIONAL ETF TRUST	7,968	$325	0.1%	$25.89	—	US CORE EQUITY 2	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	1,808	$407	0.1%	$149.88	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	2,000	$293	0.1%	$139.57	—	STATE STREET SPD	78464A763
VXF	VANGUARD INDEX FDS	1,276	$282	0.1%	$164.44	—	EXTEND MKT ETF	922908652
MA	MASTERCARD INCORPORATED	493	$268	0.1%	$483.53	+15.6%	CL A	57636Q104
VO	VANGUARD INDEX FDS	859	$259	0.1%	$221.36	—	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	94,558	$4,790	0.9%	$50.67	—	ULTRA SHRT ETF	46641Q837
ENB	ENBRIDGE INC	10,232	$479	0.1%	$31.86	+47.9%	COM	29250N105
BRCC	BRC INC	15,267	$15	0.0%	$2.55	-49.1%	COM CL A	05601U105
SYK	STRYKER CORPORATION	936	$339	0.1%	$240.78	+50.9%	COM	863667101
BAC	BANK AMERICA CORP	5,840	$307	0.1%	$34.73	+51.7%	COM	060505104